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LU1822273311   MFMFds(Lux)MFM Asset Alloc Allegro Fd E CHFitalisation C  
Last NAV17/09/2024108.58 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024108.58 CHF 10 643.9321 155 698.948 541 753.18------
16/09/2024108.61 CHF 10 643.9321 156 036.58 543 580.7------

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